报告日期,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31,1990-12-31, 流动比率(%),1.4,1.39,1.4,1.44,1.44,1.43,1.43,1.4,1.44,1.41,1.41,1.36,1.4,1.38,1.37,1.34,1.36,1.36,1.33,1.29,1.34,1.33,1.32,1.21,1.31,1.3,1.2,1.18,1.22,1.22,1.3,1.28,1.32,1.28,1.2,1.33,1.42,1.45,1.45,1.42,1.52,1.52,1.48,1.48,1.59,1.58,1.54,1.65,1.78,1.78,1.72,1.63,1.73,1.64,1.63,1.6,1.8,1.79,1.88,1.8,1.95,1.84,1.85,1.7,1.81,1.72,1.61,1.59,1.62,1.55,1.48,1.44,1.45,1.41,1.55,1.45,1.5,1.53,1.45,1.54,1.49,1.51,1.35,1.3,1.54,1.48,1.41,1.34,1.37,1.41,1.58,2.19,2.12,1.13,1.04,0.89,1.19,1.19, 速动比率(%),0.93,0.95,0.98,1.01,0.95,0.99,0.99,0.96,0.97,0.97,0.96,0.94,0.96,0.95,0.96,0.96,0.94,0.98,0.96,0.95,0.96,0.97,0.95,0.87,0.91,0.9,0.85,0.83,0.85,0.87,0.94,0.95,0.94,0.98,0.91,1.06,1.07,1.13,1.17,1.11,1.17,1.19,1.21,1.2,1.23,1.24,1.22,1.33,1.39,1.34,1.27,1.21,1.25,1.23,1.2,1.18,1.35,1.34,1.51,1.44,1.51,1.41,1.34,1.28,1.37,1.33,1.2,1.22,1.26,1.16,1.13,1.16,1.17,1.12,1.32,1.29,1.31,1.34,1.27,1.32,1.29,1.3,1.19,1.15,1.35,1.31,1.41,0.94,1.37,0.82,1.58,1.28,2.12,0.65,1.04,0.89,1.19,1.19, 现金比率(%),48.28,55.2,56.4,61.69,54.68,61.77,62.64,60.93,59.53,65.59,64.82,65.24,64.45,69.71,69.88,70.31,67.18,70.67,69.62,68.19,66.82,67.64,68.97,60.61,63.3,63.95,59.43,60.38,59.27,61.29,67.56,69.75,65.07,72.67,63.17,81.08,79.07,79.98,84.37,81.63,84.93,91.36,90.72,91.23,92.54,96.43,89.94,96.86,104.23,97.56,92.51,88.12,92.55,94.25,89.32,88.32,102.99,107.13,117.18,109.79,115.33,110.06,97.77,96.32,106.83,105.96,90.3,92.97,99.24,94.31,87.83,88.62,90.81,88.58,96.49,96.23,98.63,99.61,93.12,95.59,82.32,83.53,64.74,67.58,1.4,12.44,0,2.81,0,7.01,0,39.4,0,19.02,0,0,0,0, 利息支付倍数(%),-944,-880.73,-763.73,-636.01,-247.44,-738.77,-646.68,-573.42,-867.6,-811.35,-780.58,-773.71,-1412.95,-1136.05,-980.61,-841.79,-842.49,-872.74,-785.49,-719.13,-519.21,-904.41,-998.95,-708.42,-500.11,-833.32,-776.74,-750.06,-575.48,-704.21,-639.22,-568.41,-1912.84,-952.63,-716.32,-782,-5876.86,-866.76,-1280.01,-1205.34,-1857.05,-1324.82,-1734.21,-2115.76,-3555.42,-991.01,-1266.14,-1812.26,-2343.68,-1282.8,-1635.47,-1891.64,-2518.88,-2712.91,-3571.11,-6216.44,-2763.54,-3229.56,-3634.72,-3408.49,-3828.71,-6109.75,-55529.11,-16822.56,-4743.69,-5784.86,-8158.63,-14596.56,-7642.38,10651.37,4720.42,2910.2,2772.86,9991.03,6978.05,7494.03,1999.1,11322.42,7711.2,11074.37,-347337.69,-7945.38,4308.13,1111.95,21.9,470.2,--,124.37,--,901.84,--,--,--,--,--,--,--,--, 资产负债率(%),59.57,60.23,60.1,59.57,59.2,60.01,60,61,59.85,61,61.06,63.22,61.75,62.92,62.79,64.04,63.44,63.48,64.28,66.16,64.41,64.87,65.43,70.97,70.24,71.07,71.32,72.81,70.18,70.26,71.1,72.61,70.11,72.3,69.53,60.01,54.86,56.3,55.16,55.62,51.22,51.31,52.15,51.75,48.38,48.38,47.31,45.21,41.22,40.87,42.73,44.35,40.99,43.56,42.89,43.36,39.3,39.18,38.33,39.05,34.53,36.86,36.45,39.33,38.03,40.12,43.27,44.83,43.54,45.5,47.08,50.06,49.81,51.24,47.96,51.44,48.69,47.87,48.76,46.64,47.67,47.76,56.68,58.85,50.05,52.67,51.76,55.05,49.34,43.7,33.04,25.32,29.39,52.43,73.06,69.88,67.71,74.09, 长期债务与营运资金比率(%),--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,0.01,0.24,0.25,0.01,0.01,0.01,0.01,0.29,0.32,0.3,0.32,0.06,--,--,--,0.01,0.01,0.01,0.01,0.01,0.01,0.04,0.05,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.01,0.01,0.02,0.02,0.03,0.03,0.02,0.02,0.03,0.03,0.04,0.03,0.02,0.02,0.02,0.03,0.01,0,0,0,0.01,0.01,0.01,0.02,0,0,0,0.01,0,0.01,0,0.01,0,0.72,0,0,0,0, 股东权益比率(%),40.43,39.77,39.9,40.43,40.8,39.99,40,39,40.15,39,38.94,36.78,38.25,37.08,37.21,35.96,36.56,36.52,35.72,33.84,35.59,35.13,34.57,29.03,29.76,28.93,28.68,27.19,29.82,29.74,28.9,27.39,29.89,27.7,30.47,39.99,45.14,43.7,44.84,44.38,48.78,48.69,47.85,48.25,51.62,51.62,52.69,54.79,58.78,59.13,57.27,55.65,59.01,56.44,57.11,56.64,60.7,60.82,61.67,60.95,65.47,63.14,63.55,60.67,61.97,59.88,56.73,55.17,56.46,54.5,52.92,49.94,50.19,48.76,52.04,48.56,51.31,52.13,51.24,53.36,52.33,52.24,43.32,41.15,49.95,47.33,48.24,44.95,50.66,56.3,66.96,74.68,70.61,47.57,26.94,30.12,32.29,25.91, 长期负债比率(%),--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,0.14,4.79,4.76,0.19,0.17,0.17,0.17,5.4,5.64,5.95,5.68,0.82,--,--,--,0.29,0.3,0.32,0.33,0.33,0.35,1.18,1.22,0.04,0.04,0.05,0.05,0.1,0.1,0.1,0.1,0.11,0.11,0.12,0.12,0.13,0.13,0.33,0.33,0.59,0.43,0.78,0.78,0.46,0.45,0.69,0.69,0.92,0.69,0.51,0.51,0.63,0.61,0.24,0.05,0.07,0.08,0.16,0.17,0.22,0.26,0.03,0.09,0,0.12,0,0.23,0,0.31,0,4.43,0,0,0,0, 股东权益与固定资产比率(%),--,843.64,--,827.22,--,802.87,--,845.78,--,847.34,--,808.17,--,788.87,--,701.2,--,706.06,--,707.04,--,681.14,--,613.32,--,521.78,--,507.71,--,511.35,--,463.28,--,427.33,--,664.52,--,620.58,--,503.16,--,494.3,--,458.39,--,440.57,--,464.03,--,456.61,--,485.03,--,462.81,--,419.1,--,458.65,461.35,438.41,449.33,424.64,476.97,448.06,488.41,473.68,529.53,546.28,500.74,476.75,527.61,485.78,479.9,451.2,507.84,474.05,499.77,485.66,443.7,435.55,483.08,449.82,304.37,317.65,496,481.31,419.03,397.77,394.41,306.6,334.22,348.07,341.92,165.69,--,--,--,--, 负债与所有者权益比率(%),147.37,151.42,150.65,147.36,145.09,150.09,150.01,156.42,149.06,156.38,156.79,171.91,161.45,169.66,168.77,178.1,173.5,173.85,179.95,195.48,180.99,184.68,189.24,244.46,236,245.67,248.69,267.85,235.3,236.2,245.96,265.03,234.61,261.04,228.17,150.05,121.52,128.86,123.01,125.33,105,105.39,108.97,107.24,93.73,93.73,89.79,82.52,70.13,69.13,74.6,79.71,69.47,77.18,75.11,76.54,64.73,64.42,62.16,64.07,52.74,58.37,57.36,64.83,61.37,67,76.27,81.27,77.12,83.5,88.95,100.26,99.24,105.1,92.16,105.94,94.89,91.82,95.14,87.4,91.11,91.41,130.82,143,100.19,111.26,107.3,122.45,97.39,77.62,49.35,33.91,41.63,110.2,271.23,231.95,209.72,285.99, 长期资产与长期资金比率(%),--,--,--,--,--,--,--,--,--,--,--,42.35,--,--,--,--,--,--,--,--,--,--,--,57.21,50.31,51.04,60.57,64.12,59.22,60.33,55.13,57.41,54.13,55.99,65.8,--,--,--,46.55,49.19,46.82,47.54,49.32,50.82,48.94,49.56,52.01,47.27,46.2,46.91,47.61,50.49,50.64,51.33,54.05,55.22,49.09,49.75,48,51.42,50.73,52.31,52.89,55.44,52.39,53.63,54.33,53.04,54.01,55.96,59.06,57.58,56.52,58.26,50.8,53.76,52.84,51.75,58.25,52.59,55.76,54.3,54.83,58.45,46.66,47.25,57.64,59.04,66.5,69.42,73.42,62.26,56.73,90.02,125.08,144.48,80.91,95.11, 资本化比率(%),--,--,--,--,--,--,--,--,--,--,--,0,--,--,--,--,--,--,--,--,--,--,--,0.48,13.86,14.12,0.66,0.62,0.55,0.56,15.74,17.08,16.59,17.02,2.62,--,--,--,0.64,0.67,0.65,0.67,0.69,0.71,2.23,2.31,0.07,0.08,0.08,0.08,0.17,0.17,0.17,0.18,0.18,0.19,0.2,0.2,0.21,0.22,0.51,0.52,0.91,0.7,1.25,1.28,0.8,0.81,1.21,1.25,1.71,1.36,1,1.03,1.19,1.24,0.47,0.1,0.14,0.15,0.31,0.32,0.52,0.63,0.05,0.19,0,0.26,0,0.41,0,0.41,0,8.51,0,0,0,0, 固定资产净值率(%),--,42.19,--,43.07,--,45.27,--,43.6,--,44.93,--,44.46,--,46.73,--,48.52,--,50.08,--,48.16,--,50.02,--,45.05,--,45.56,--,42.53,--,43.76,--,43.34,--,44.87,--,45.19,--,47.56,--,49.1,--,50.25,--,50.31,--,51.53,--,53.15,--,54.25,--,52.15,--,53.31,--,55.21,--,53.66,53.66,54.7,55.12,56.89,54.77,56.93,56.92,57.98,52.26,51.9,54.65,55.86,52.69,49.25,49.9,51.38,51.25,53.73,53.98,55.73,58.33,60.26,59.84,62.55,67.26,67.86,60.7,63.73,--,69.55,--,76.43,--,--,--,77.71,--,--,--,--, 资本固定化比率(%),44.42,45.12,43.62,39.31,39.63,40.09,40.39,41.39,39.59,39.69,40.4,42.35,40.01,40.35,41.31,43.64,41.35,42.65,45.69,48.01,43.68,44.76,48.33,57.49,58.41,59.43,60.97,64.52,59.55,60.66,65.43,69.23,64.9,67.47,67.57,51.96,49.46,43.3,46.85,49.53,47.13,47.86,49.66,51.19,50.06,50.73,52.05,47.31,46.23,46.95,47.69,50.58,50.73,51.43,54.15,55.32,49.19,49.85,48.1,51.53,50.98,52.59,53.37,55.83,53.05,54.32,54.78,53.48,54.67,56.67,60.09,58.38,57.09,58.87,51.41,54.44,53.09,51.8,58.34,52.67,55.93,54.48,55.11,58.82,46.69,47.34,57.64,59.2,66.5,69.7,73.42,62.51,56.73,98.4,125.08,144.48,80.91,95.11, 产权比率(%),144.97,148.89,148.05,144.63,142.23,147.2,147.06,153.36,145.84,153.52,153.85,168.81,158.44,166.66,165.59,174.67,170.21,170.39,176.39,191.63,177.06,180.55,183.08,237.65,227.26,236.73,239.47,257.87,225.75,227.06,234.24,252.34,223.53,249.32,219.6,149.46,120.92,128.26,122.23,124.53,104.23,104.59,108.13,106.36,92.8,92.85,89.37,82.2,69.87,68.89,74.15,79.25,68.97,76.67,74.44,75.98,64.5,64.19,60.95,62.76,52.6,57.92,57.21,64.68,61.23,66.85,76.06,81.07,76.91,83.28,88.73,100.04,99.01,104.86,92.1,105.88,94.83,91.76,94.63,87.92,90.84,91.23,130.57,142.75,99.73,110.81,106.5,121.94,95.54,77.08,48.21,32.98,40.12,108.24,237.56,210.42,192.01,244.55, 清算价值比率(%),--,--,--,--,--,--,--,--,--,--,--,159.2,--,--,--,--,--,--,--,--,--,--,--,143.66,146.07,144.24,144.31,140.79,147.11,146.59,146.31,143.24,148.19,143.37,147.84,--,--,--,179.26,177.59,192.78,192.3,188.91,190.18,203.36,202.99,206.46,217.72,238.41,240.13,230.25,221.66,239.27,224.99,229.4,226.3,247.94,248.11,257.89,253.12,280.81,264.47,265,246.18,254.8,241.57,225.08,217.25,223.13,213.41,205.58,195.78,196.78,191.2,207.53,193.49,204.38,208.25,205.02,212.09,208.57,208.23,174.97,168.62,197.29,187.6,194.64,178.92,206.61,224.5,306.03,406.08,353.05,193.69,156.27,157.76,161.31,157.84, 固定资产比重(%),--,4.71,--,4.89,--,4.98,--,4.61,--,4.6,--,4.55,--,4.7,--,5.13,--,5.17,--,4.79,--,5.16,--,4.73,--,5.54,--,5.35,--,5.82,--,5.91,--,6.48,--,6.02,--,7.04,--,8.82,--,9.85,--,10.53,--,11.72,--,11.81,--,12.95,--,11.47,--,12.2,--,13.52,--,13.26,13.37,13.9,14.57,14.87,13.32,13.54,12.69,12.64,10.71,10.1,11.28,11.43,10.03,10.28,10.46,10.81,10.25,10.24,10.27,10.73,11.55,12.25,10.83,11.61,14.23,12.96,10.07,9.83,11.51,11.3,12.84,18.36,20.03,21.46,20.65,28.71,0,0,0,0,